T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.17
+0.13 (0.50%)
Aug 27, 2026, 8:07 AM EST
Fund Assets161.93M
Expense Ratio1.05%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)1.88
Dividend Yield7.23%
Dividend Growth2,341.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close26.04
YTD Return14.48%
1-Year Return22.87%
5-Year Return55.42%
52-Week Low21.87
52-Week High27.26
Beta (5Y)1.15
Holdings124
Inception DateOct 24, 2013